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A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,270,41 | 9.2. |   | 0,44 | 2,43 | 22,61 | 12,69 |  | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 107,53 | 9.2. | | 0,44 | 2,62 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,454,52 | 9.2. | | 0,44 | 20,25 | - | - | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 84,88 | 9.2. |  | 0,44 | -1,24 | -0,49 | -17,40 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 154,75 | 9.2. | | 0,43 | 20,23 | 45,11 | - | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 9.2. | | 0,43 | 4,04 | 15,39 | 16,76 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,116,05 | 9.2. | | 0,43 | 5,09 | 16,27 | 3,81 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,96 | 9.2. | | 0,43 | - | - | - | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,79 | 9.2. | | 0,43 | 0,93 | 6,45 | -16,49 | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,29 | 9.2. | | 0,43 | 0,93 | 6,45 | -16,49 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,71 | 9.2. | | 0,42 | 4,07 | 12,93 | 13,34 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 9.2. | | 0,42 | 4,38 | 16,19 | 19,46 | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,738,89 | 9.2. | | 0,42 | 1,09 | 11,85 | - | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,61 | 9.2. | | 0,42 | 5,06 | 16,19 | 3,87 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,59 | 9.2. | | 0,42 | 4,97 | 15,85 | 3,19 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 694,88 | 9.2. | | 0,42 | 5,02 | 16,07 | 3,60 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 9.2. | | 0,41 | 6,37 | 9,20 | -21,84 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,81 | 9.2. | | 0,41 | 5,16 | 19,68 | 13,14 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 47,63 | 9.2. |  | 0,41 | 2,00 | 7,81 | 4,68 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,66 | 9.2. | | 0,40 | 0,93 | 28,83 | 39,44 | |
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